国联安鑫安(001007)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 122355 | 14齐鲁债 | 4029.6 | 8.88% |
2017-06-30 | 170204 | 17国开04 | 2987.1 | 6.58% |
2017-06-30 | 122384 | 15中信01 | 2008.6 | 4.42% |
2017-06-30 | 011698628 | 16瘦西湖SCP002 | 2006.6 | 4.42% |
2017-03-31 | 160211 | 16国开11 | 4997 | 7.89% |
2017-03-31 | 122388 | 15华泰G1 | 4796.16 | 7.57% |
2017-03-31 | 122384 | 15中信01 | 4787.53 | 7.56% |
2017-03-31 | 127096 | 15东方财 | 4070.8 | 6.43% |
2017-03-31 | 122355 | 14齐鲁债 | 4050.8 | 6.39% |
2017-03-31 | 110034 | 九州转债 | 140.53 | 0.22% |
2016-12-31 | 011698228 | 16京供销SCP001 | 5004 | 7.22% |
2016-12-31 | 160401 | 16农发01 | 5000 | 7.21% |
2016-12-31 | 122388 | 15华泰G1 | 4839.36 | 6.98% |
2016-12-31 | 127096 | 15东方财 | 4112.8 | 5.93% |
2016-12-31 | 122355 | 14齐鲁债 | 4113.6 | 5.93% |
2016-12-31 | 110034 | 九州转债 | 141.95 | 0.2% |
2016-09-30 | 011699448 | 16嘉公路SCP001 | 5015 | 6.59% |
2016-09-30 | 011698070 | 16华润SCP001 | 5004.5 | 6.58% |
2016-09-30 | 160401 | 16农发01 | 5002.5 | 6.57% |
2016-09-30 | 011698228 | 16京供销SCP001 | 5001 | 6.57% |
公告&资料
